Location: Parsippany, NJ
CIK: 0001710666 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 793,372 | $19.4M | 16.3% | $24.53 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 777,960 | $19.17M | 16.1% | $24.75 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 743,778 | $18.63M | 15.6% | $25.09 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 716,368 | $17.99M | 15.1% | $25.25 | — | GUG BLT2018 HY | 18383M381 |
| VLUE | ISHARES TR | 97,049 | $8.33M | 7.0% | $82.37 | — | EDGE MSCI USA VL | 46432F388 |
| — | RYDEX ETF TRUST | 37,772 | $4.136M | 3.5% | $85.36 | — | GUG S&P500 PU GR | 78355W403 |
| VTV | VANGUARD INDEX FDS | 37,886 | $4.101M | 3.4% | $94.39 | — | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST | 56,950 | $3.858M | 3.2% | $58.06 | — | GUG S&P500 PU VA | 78355W304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 152,570 | $3.825M | 3.2% | $25.19 | — | 2022 HG YLD CB | 18383M217 |
| IJT | ISHARES TR | 19,178 | $3.305M | 2.8% | $148.49 | — | S&P SML 600 GWT | 464287887 |
| SCHG | SCHWAB STRATEGIC TR | 37,067 | $2.71M | 2.3% | $57.55 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 16,737 | $2.614M | 2.2% | $137.96 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 37,533 | $1.839M | 1.5% | $47.92 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 27,231 | $1.804M | 1.5% | $64.75 | — | EAFE SML CP ETF | 464288273 |
| ITA | ISHARES TR | 6,698 | $1.299M | 1.1% | $147.32 | — | US AER DEF ETF | 464288760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,693 | $1.299M | 1.1% | $26.63 | — | GUGENHIM 2023 | 18383M183 |
| XLV | SELECT SECTOR SPDR TR | 12,602 | $1.07M | 0.9% | $73.19 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 11,812 | $922K | 0.8% | $68.01 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,780 | $770K | 0.6% | $25.37 | — | GUGGENHEIM 2024 | 18383M134 |
| XLE | SELECT SECTOR SPDR TR | 8,623 | $656K | 0.6% | $70.48 | — | ENERGY | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,070 | $381K | 0.3% | $21.13 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,672 | $334K | 0.3% | $21.31 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,937 | $274K | 0.2% | $21.18 | — | GUGG BULSH 2022 | 18383M258 |
| USMV | ISHARES TR | 4,184 | $224K | 0.2% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,879 | $208K | 0.2% | $21.05 | — | GUGG BULSH 2021 | 18383M266 |